DFAC Dimensional U.S. Core Equity 2 ETF | $46,839,553 | $3,689,878 ▲ | 8.6% | 1,602,448 | 13.5% | ETF |
AVUS Avantis U.S. Equity ETF | $38,529,444 | $2,387,295 ▲ | 6.6% | 472,464 | 11.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $20,228,133 | $1,520,356 ▲ | 8.1% | 608,365 | 5.8% | ETF |
AVDE Avantis International Equity ETF | $16,838,989 | $1,279,363 ▲ | 8.2% | 278,653 | 4.9% | ETF |
DFAI Dimensional International Core Equity Market ETF | $15,937,429 | $643,226 ▲ | 4.2% | 556,474 | 4.6% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $13,250,342 | $696,662 ▲ | 5.5% | 519,011 | 3.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $12,377,228 | $1,598,320 ▲ | 14.8% | 219,493 | 3.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $12,271,093 | $599,931 ▲ | 5.1% | 236,757 | 3.5% | ETF |
VV Vanguard Large-Cap ETF | $10,423,567 | $54,101 ▼ | -0.5% | 47,782 | 3.0% | ETF |
IVV iShares Core S&P 500 ETF | $9,307,375 | $23,881 ▼ | -0.3% | 19,487 | 2.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $8,449,489 | $144,570 ▼ | -1.7% | 120,106 | 2.4% | ETF |
AAPL Apple | $7,357,121 | $27,147 ▼ | -0.4% | 38,213 | 2.1% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $7,130,868 | $519,474 ▼ | -6.8% | 295,764 | 2.1% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $5,768,132 | $1,628,146 ▲ | 39.3% | 122,700 | 1.7% | ETF |
MSFT Microsoft | $5,767,506 | $376,428 ▲ | 7.0% | 15,337 | 1.7% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $4,752,109 | $28,791 ▲ | 0.6% | 194,599 | 1.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,035,196 | $142,334 ▲ | 3.7% | 44,935 | 1.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $3,532,736 | $22,659 ▲ | 0.6% | 67,509 | 1.0% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $3,456,713 | $637,279 ▲ | 22.6% | 138,490 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,116,145 | $475 ▲ | 0.0% | 6,556 | 0.9% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $2,845,618 | $157,934 ▼ | -5.3% | 47,729 | 0.8% | ETF |
REET iShares Global REIT ETF | $2,780,840 | $431,298 ▲ | 18.4% | 115,006 | 0.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,575,614 | $42,941 ▼ | -1.6% | 15,115 | 0.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,474,412 | $3,788 ▲ | 0.2% | 23,514 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $2,353,144 | $458,294 ▲ | 24.2% | 9,920 | 0.7% | ETF |
DFSV Dimensional US Small Cap Value ETF | $2,340,218 | $133,864 ▼ | -5.4% | 80,365 | 0.7% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,307,327 | $779,275 ▲ | 51.0% | 29,958 | 0.7% | ETF |
AVIG Avantis Core Fixed Income ETF | $2,269,211 | $399,061 ▼ | -15.0% | 54,248 | 0.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,252,011 | $1,059,316 ▲ | 88.8% | 27,707 | 0.6% | ETF |
GOOGL Alphabet | $2,059,031 | $55,876 ▼ | -2.6% | 14,740 | 0.6% | Computer and Technology |
DFCF Dimensional Core Fixed Income ETF | $1,926,937 | $568,876 ▲ | 41.9% | 45,447 | 0.6% | ETF |
VT Vanguard Total World Stock ETF | $1,862,805 | $412 ▲ | 0.0% | 18,107 | 0.5% | ETF |
COST Costco Wholesale | $1,846,374 | $19,804 ▼ | -1.1% | 2,797 | 0.5% | Retail/Wholesale |
V Visa | $1,734,766 | $8,071 ▼ | -0.5% | 6,663 | 0.5% | Business Services |
AGG iShares Core U.S. Aggregate Bond ETF | $1,717,654 | $110,467 ▲ | 6.9% | 17,306 | 0.5% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $1,547,965 | $199,641 ▼ | -11.4% | 30,604 | 0.4% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $1,458,890 | $560,599 ▼ | -27.8% | 45,349 | 0.4% | Finance |
DFLV Dimensional US Large Cap Value ETF | $1,427,988 | $52,882 ▲ | 3.8% | 52,791 | 0.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,420,826 | $61,630 ▲ | 4.5% | 9,798 | 0.4% | ETF |
IWB iShares Russell 1000 ETF | $1,378,042 | $1,836 ▲ | 0.1% | 5,254 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,353,806 | $23,937 ▲ | 1.8% | 7,522 | 0.4% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $1,349,009 | $7,047 ▲ | 0.5% | 23,355 | 0.4% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $1,331,329 | $61,908 ▼ | -4.4% | 21,247 | 0.4% | ETF |
MA Mastercard | $1,326,881 | | 0.0% | 3,111 | 0.4% | Business Services |
DIHP Dimensional International High Profitability ETF | $1,319,571 | $1,180 ▲ | 0.1% | 51,425 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,289,642 | $4,252 ▼ | -0.3% | 7,582 | 0.4% | Finance |
UNH UnitedHealth Group | $1,257,170 | $1,053 ▲ | 0.1% | 2,388 | 0.4% | Medical |
PAYX Paychex | $1,184,214 | $9,648 ▼ | -0.8% | 9,942 | 0.3% | Business Services |
VB Vanguard Small-Cap ETF | $1,121,792 | $1,920 ▲ | 0.2% | 5,258 | 0.3% | ETF |
AVRE Avantis Real Estate ETF | $1,069,687 | $271,904 ▼ | -20.3% | 24,698 | 0.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,053,918 | $4,624 ▲ | 0.4% | 16,865 | 0.3% | ETF |
SDY SPDR S&P Dividend ETF | $1,053,375 | $68,859 ▼ | -6.1% | 8,429 | 0.3% | ETF |
HD Home Depot | $1,046,570 | | 0.0% | 3,020 | 0.3% | Retail/Wholesale |
AVSF Avantis Short-Term Fixed Income ETF | $1,017,838 | $157,497 ▼ | -13.4% | 21,934 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $1,010,135 | $9,834 ▲ | 1.0% | 5,033 | 0.3% | Finance |
GOOG Alphabet | $967,983 | $50,731 ▼ | -5.0% | 6,869 | 0.3% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $960,763 | $10,398 ▼ | -1.1% | 12,751 | 0.3% | Finance |
DFGR Dimensional Global Real Estate ETF | $915,697 | $604,559 ▲ | 194.3% | 35,246 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $898,410 | $26,296 ▼ | -2.8% | 13,837 | 0.3% | Manufacturing |
PLD Prologis | $893,129 | $69,984 ▼ | -7.3% | 6,700 | 0.3% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $884,513 | | 0.0% | 4,028 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $869,894 | $1,783 ▼ | -0.2% | 2,439 | 0.3% | Finance |
CINF Cincinnati Financial | $846,843 | $92,599 ▼ | -9.9% | 8,185 | 0.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $845,725 | $4,546 ▲ | 0.5% | 7,813 | 0.2% | ETF |
VXUS Vanguard Total International Stock Index Fund ETF Shares | $835,511 | $1,449 ▼ | -0.2% | 14,415 | 0.2% | ETF |
AVGE Avantis All Equity Markets ETF | $829,158 | $305,980 ▲ | 58.5% | 12,804 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $742,820 | | 0.0% | 3,193 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $719,455 | $719,455 ▲ | New Holding | 13,454 | 0.2% | US CORE EQUITY 1 |
TMO Thermo Fisher Scientific | $715,436 | $70,058 ▼ | -8.9% | 1,348 | 0.2% | Medical |
PRF Invesco FTSE RAFI US 1000 ETF | $707,895 | $2,077 ▲ | 0.3% | 20,111 | 0.2% | ETF |
LRCX Lam Research | $704,798 | | 0.0% | 900 | 0.2% | Computer and Technology |
CTAS Cintas | $701,980 | | 0.0% | 1,165 | 0.2% | Industrial Products |
PG Procter & Gamble | $697,003 | $77,087 ▼ | -10.0% | 4,756 | 0.2% | Consumer Staples |
VXF Vanguard Extended Market ETF | $680,983 | $128,897 ▲ | 23.3% | 4,142 | 0.2% | ETF |
VTV Vanguard Value ETF | $657,449 | $2,990 ▲ | 0.5% | 4,398 | 0.2% | ETF |
MCD McDonald's | $648,110 | | 0.0% | 2,186 | 0.2% | Retail/Wholesale |
UPS United Parcel Service | $646,703 | | 0.0% | 4,113 | 0.2% | Transportation |
META Meta Platforms | $642,083 | $4,601 ▼ | -0.7% | 1,814 | 0.2% | Computer and Technology |
LOW Lowe's Companies | $635,873 | $153,126 ▲ | 31.7% | 2,857 | 0.2% | Retail/Wholesale |
DUHP Dimensional US High Profitability ETF | $598,754 | $76,332 ▲ | 14.6% | 20,928 | 0.2% | ETF |
MKC McCormick & Company, Incorporated | $584,068 | $958 ▼ | -0.2% | 8,537 | 0.2% | Consumer Staples |
ES Eversource Energy | $544,552 | $236,077 ▼ | -30.2% | 8,823 | 0.2% | Utilities |
BRK.A Berkshire Hathaway | $542,625 | | 0.0% | 1 | 0.2% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $542,243 | $164,946 ▼ | -23.3% | 1,956 | 0.2% | ETF |
ADBE Adobe | $541,713 | $30,427 ▼ | -5.3% | 908 | 0.2% | Computer and Technology |
XEL Xcel Energy | $535,478 | $35,414 ▼ | -6.2% | 8,649 | 0.2% | Utilities |
QQQ Invesco QQQ | $533,238 | | 0.0% | 1,302 | 0.2% | Finance |
WMT Walmart | $531,016 | $91,288 ▲ | 20.8% | 3,368 | 0.2% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $520,054 | $8,672 ▲ | 1.7% | 12,653 | 0.1% | ETF |
AWK American Water Works | $507,611 | $26,397 ▼ | -4.9% | 3,846 | 0.1% | Utilities |
VDE Vanguard Energy ETF | $484,762 | $2,463 ▲ | 0.5% | 4,133 | 0.1% | ETF |
NNN NNN REIT | $480,623 | | 0.0% | 11,151 | 0.1% | Finance |
ZTS Zoetis | $454,803 | $71,655 ▼ | -13.6% | 2,304 | 0.1% | Medical |
MDLZ Mondelez International | $443,051 | $2,245 ▼ | -0.5% | 6,117 | 0.1% | Consumer Staples |
IWD iShares Russell 1000 Value ETF | $430,040 | $2,314 ▲ | 0.5% | 2,602 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $410,061 | | 0.0% | 5,300 | 0.1% | ETF |
ATO Atmos Energy | $408,202 | | 0.0% | 3,522 | 0.1% | Utilities |
AJG Arthur J. Gallagher & Co. | $393,540 | $56,220 ▼ | -12.5% | 1,750 | 0.1% | Finance |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $369,142 | | 0.0% | 3,935 | 0.1% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $364,673 | $346,922 ▼ | -48.8% | 8,834 | 0.1% | ETF |
